Sun Summit Minerals Corp. (TSXV:SMN)
Canada · Delayed Price · Currency is CAD 0.1150
+0.0050 (4.55%)
Nov 9, 2026, 4:00 PM EST
Sun Summit Minerals Balance Sheet
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Cash & Equivalents | 7.67 | 1.25 | 0.29 | 0.88 | 2.12 | 2.16 |
Short-Term Investments | 0.24 | 0.3 | 0 | 0 | 0 | 0 |
Cash & Short-Term Investments | 7.9 | 1.55 | 0.29 | 0.88 | 2.12 | 2.16 |
Cash Growth | 14.87% | 441.74% | -67.63% | -58.50% | -1.65% | -29.12% |
Other Receivables | 0.42 | 0.56 | 0.19 | 0.19 | 0.1 | 0.18 |
Receivables | 0.42 | 0.56 | 0.19 | 0.19 | 0.1 | 0.18 |
Prepaid Expenses | 0.14 | 0.19 | 0.02 | 0.04 | 0.01 | 0.02 |
Other Current Assets | 0.72 | 0.35 | 0.05 | 0.01 | 0.15 | 0.35 |
Total Current Assets | 9.18 | 2.65 | 0.55 | 1.12 | 2.39 | 2.71 |
Property, Plant & Equipment | 2.57 | 2.13 | 1.77 | 0.98 | 0.69 | 0.54 |
Long-Term Investments | - | - | 0 | 0 | 0.31 | - |
Other Long-Term Assets | 0.22 | 0.22 | 0.18 | 0.14 | 0.11 | 0.03 |
Total Assets | 11.97 | 5 | 2.5 | 2.24 | 3.5 | 3.28 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Accounts Payable | 2.82 | 0.16 | 0.13 | 0.04 | 0.03 | 0.15 |
Accrued Expenses | - | - | - | 0.01 | 0.01 | 0.01 |
Current Unearned Revenue | 1.5 | 0.16 | 0.05 | 0.18 | 0.51 | 0.49 |
Total Current Liabilities | 4.32 | 0.32 | 0.18 | 0.24 | 0.55 | 0.64 |
Total Liabilities | 4.32 | 0.32 | 0.18 | 0.24 | 0.55 | 0.64 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Common Stock | 58.15 | 46 | 36.13 | 32.13 | 29.43 | 24.67 |
Retained Earnings | -59.98 | -48.39 | -39.64 | -35.21 | -31.5 | -26.7 |
Comprehensive Income & Other | 9.47 | 7.08 | 5.83 | 5.08 | 5.01 | 4.67 |
Shareholders' Equity | 7.65 | 4.68 | 2.32 | 2 | 2.95 | 2.64 |
Total Liabilities & Equity | 11.97 | 5 | 2.5 | 2.24 | 3.5 | 3.28 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Net Cash (Debt) | 7.9 | 1.55 | 0.29 | 0.88 | 2.12 | 2.16 |
Net Cash Growth | 14.87% | 441.74% | -67.63% | -58.50% | -1.65% | -29.12% |
Net Cash Per Share | 0.03 | 0.01 | 0.01 | 0.03 | 0.09 | 0.11 |
Filing Date Shares Outstanding | 322.08 | 312.63 | 90.09 | 37.2 | 25.83 | 25.57 |
Total Common Shares Outstanding | 322.08 | 219.64 | 70.03 | 35.2 | 25.83 | 21.79 |
Working Capital | 4.86 | 2.33 | 0.37 | 0.88 | 1.84 | 2.07 |
Book Value Per Share | 0.02 | 0.02 | 0.03 | 0.06 | 0.11 | 0.12 |
Tangible Book Value | 7.65 | 4.68 | 2.32 | 2 | 2.95 | 2.64 |
Tangible Book Value Per Share | 0.02 | 0.02 | 0.03 | 0.06 | 0.11 | 0.12 |
Machinery | 0.09 | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 |